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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyx Usa Ctb Gbp | LSE:USAL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 34,302.50 | 34,295.00 | 34,326.00 | 0 | 00:00:00 |
Amundi Asset Management (USAU, USAL) Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 17/11/2023 13-Nov-2023 / 17:30 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 17/11/2023
-- Overview ? Please find attached the Notices to Shareholders. They can also be found on Amundi website: Importantinformation: Merger of several ETFs | Amundi ETF Luxembourg | Retail ? The Absorbed ETFs below will merge into the Receiving ETFs on 17/11/2023. ? The receiving tickers in green will be transferred and activated on the merger date, please find thedetails in the table below. ? Tickers in green = new tickers, tickers in red = discontinued tickers. ? Characteristics of the Receiving ETFs will remain the same after the effective date. ? Please refer to the Overview section of the Excel file attached for more information.
Hot Features
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Receiving ETFs
First Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchange Receiving ETF
(at Open)
Amundi MSCI USA ESG ------------
Climate Net Zero MSCI USA ESG Broad
IE000QQ8Z0D8 Physical Ambition CTB UCITS ETF CTB Select Net 0,09% EUR
Dist Total Return Index --------------------
Absorbed ETFs
ETF Trading Stock Last Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges of the Absorbed
ETF (at Close)
USAU London
LN USD Stock 16/11/2023
Exchange
Lyxor MSCI USA ESG MSCI USA ESG Broad USAL London
FR0010296061 Physical Broad CTB (DR) CTB Select Net 0,09% EUR LN GBX Stock 16/11/2023
UCITS ETF - Dist Total Return Index Exchange
16/11/2023
--------
16/11/2023
? Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 16/11/2023 at close.
- Effective 17/11/2023 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
? Timetable of the merger :
Event Date Last trading day on Stock Exchanges for the Absorbed ETFs 16/11/2023 Merger Effective Date 17/11/2023
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
ISIN: FR0010296061, FR0010296061 Category Code: MSCH TIDM: USAU, USAL LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 284574 EQS News ID: 1772135 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1772135&application_name=news
(END) Dow Jones Newswires
November 13, 2023 11:30 ET (16:30 GMT)
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